RBC QUBE Market Neutral World Equity Fund F (RBF9941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
+$0.02+0.16%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | - | ||
Dec 31, 2025 | $0.17 | +50.64% | |
| $0.11 | - | ||
Mar 30, 2020 | $0.11 | -39.73% | |
| $0.56 | +13.68% | ||
Dec 31, 2018 | $0.18 | -20.65% | |
Jun 28, 2018 | $0.23 | +53.33% | |
Mar 28, 2018 | $0.15 | -69.68% | |
| $0.49 | +211.87% | ||
Dec 29, 2017 | $0.49 | +211.87% | |
| $0.16 | -77.29% | ||
Feb 29, 2016 | $0.16 | -77.29% | |
| $0.70 | - | ||
Dec 31, 2015 | $0.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC QUBE Market Neutral World Equity Fund F?▼
The current dividend yield of RBC QUBE Market Neutral World Equity Fund F is 0%.
What is the dividend of RBC QUBE Market Neutral World Equity Fund F?▼
The latest recorded dividend from RBC QUBE Market Neutral World Equity Fund F was $0.17 per share.
When did I have to buy the shares of RBC QUBE Market Neutral World Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Market Neutral World Equity Fund F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did RBC QUBE Market Neutral World Equity Fund F pay the last dividend?▼
The last dividend payment from RBC QUBE Market Neutral World Equity Fund F was made on December 31, 2025.
What was the dividend of RBC QUBE Market Neutral World Equity Fund F in 2025?▼
RBC QUBE Market Neutral World Equity Fund F has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.